Waterman Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38695118
Krøjerup Overdrev 7, 4180 Sorø
jesper300700@gmail.com
www.hemingwaytravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.47 | 187.81 | 588.29 | 976.64 | 1 087.74 |
| Employee benefit expenses | - 359.52 | - 173.93 | - 226.48 | - 850.42 | - 968.16 |
| Total depreciation | -34.36 | -37.33 | -38.81 | -52.05 | -51.80 |
| EBIT | 47.59 | -23.45 | 323.00 | 74.18 | 67.77 |
| Other financial income | 5.73 | ||||
| Other financial expenses | -0.51 | -22.37 | -18.52 | -40.27 | |
| Pre-tax profit | 47.59 | -18.22 | 300.63 | 55.66 | 27.51 |
| Income taxes | -10.57 | 3.66 | -67.21 | -12.66 | -7.77 |
| Net earnings | 37.02 | -14.56 | 233.42 | 42.99 | 19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.06 | 3.56 | 22.92 | 14.58 | |
| Intangible assets total | 8.06 | 3.56 | 22.92 | 14.58 | |
| Machinery and equipment | 95.76 | 70.61 | 138.37 | 180.24 | 154.04 |
| Tangible assets total | 95.76 | 70.61 | 138.37 | 180.24 | 154.04 |
| Participating interests | 11.61 | ||||
| Other receivables | 37.00 | 27.00 | 24.00 | 32.00 | 40.00 |
| Investments total | 48.61 | 27.00 | 24.00 | 32.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 29.06 | 29.06 | 58.17 | 61.00 | 56.75 |
| Inventories total | 29.06 | 29.06 | 58.17 | 61.00 | 56.75 |
| Current trade debtors | 171.31 | ||||
| Current owed by particip. interest comp. | 11.07 | ||||
| Prepayments and accrued income | 329.10 | 250.49 | 499.35 | 551.88 | 634.00 |
| Current other receivables | 72.21 | 201.41 | 161.72 | 276.30 | 239.81 |
| Short term receivables total | 583.70 | 451.90 | 661.07 | 828.18 | 873.82 |
| Cash and bank deposits | 281.00 | 480.10 | 535.16 | 225.77 | 253.69 |
| Cash and cash equivalents | 281.00 | 480.10 | 535.16 | 225.77 | 253.69 |
| Balance sheet total (assets) | 1 046.20 | 1 062.23 | 1 416.78 | 1 350.10 | 1 392.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.21 | 2.78 | 22.92 | 14.58 | |
| Retained earnings | -37.02 | 42.44 | 30.65 | 241.16 | 292.49 |
| Profit of the financial year | 37.02 | -14.56 | 233.42 | 42.99 | 19.74 |
| Shareholders equity total | 45.21 | 70.65 | 304.08 | 347.07 | 366.81 |
| Provisions | 11.05 | 6.92 | 26.49 | 39.16 | 28.68 |
| Capital loans | 100.00 | 60.00 | 10.00 | 45.00 | 28.00 |
| Non-current loans from credit institutions | 116.72 | 77.68 | 238.11 | 94.13 | |
| Non-current liabilities total | 100.00 | 176.73 | 87.68 | 283.12 | 122.13 |
| Current loans from credit institutions | 29.63 | 36.15 | 39.07 | 231.79 | |
| Advances received | 791.40 | 722.20 | 814.35 | 464.11 | 356.17 |
| Current trade creditors | 28.00 | 28.00 | 29.50 | 29.50 | 33.50 |
| Short-term deferred tax liabilities | 3.01 | 3.48 | 50.65 | 3.02 | 8.26 |
| Other non-interest bearing current liabilities | 67.53 | 24.62 | 67.87 | 145.06 | 245.55 |
| Current liabilities total | 889.94 | 807.93 | 998.53 | 680.76 | 875.26 |
| Balance sheet total (liabilities) | 1 046.20 | 1 062.23 | 1 416.78 | 1 350.10 | 1 392.88 |
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